Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:28am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 102.908 | 3.165 | $10,000 | Investor bought |
10:28am | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2029-Dec | 5.000% | 108.815 | 3.253 | $30,000 | Investor bought |
10:28am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2030-Jan | 5.000% | 107.271 | 2.881 | $55,000 | Inter-dealer |
10:28am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2030-Jan | 5.000% | 107.271 | 2.881 | $55,000 | Investor bought |
10:28am | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2048-Jan | 4.000% | 97.875 | 4.142 | $85,000 | Inter-dealer |
10:28am | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2048-Jan | 4.000% | 99.875 | 4.008 | $85,000 | Investor bought |
10:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 2.450% | 100.000 | N/R | $4,700,000+ | Investor bought |
10:28am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 108.680 | 2.983 | $210,000 | Investor bought |
10:28am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2031-Nov | 5.000% | 112.390 | 3.126 | $10,000 | Investor bought |
10:28am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 103.030 | 3.131 | $15,000 | Investor bought |
10:28am | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 104.870 | 3.352 | $5,000 | Investor bought |
10:28am | New Jersey St Tpk Auth Tpk Rev Ser A | 2031-Jan | 5.000% | 104.420 | 3.239 | $40,000 | Investor bought |
10:28am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2035-Sep | 5.000% | 113.650 | 2.912 | $20,000 | Investor bought |
10:28am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 107.600 | 2.878 | $315,000 | Investor bought |
10:28am | Stockton Calif Pub Fing Auth Pkg Rev | 2029-Mar | 5.000% | 103.880 | 4.101 | $25,000 | Investor bought |
10:28am | Stockton Calif Pub Fing Auth Pkg Rev | 2029-Mar | 5.000% | 103.780 | 4.124 | $25,000 | Inter-dealer |
10:28am | Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B | 2037-Nov | 2.400% | 100.000 | N/R | $220,000 | Investor sold |
10:28am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2037-Mar | 5.000% | 104.996 | 3.150 | $25,000 | Investor bought |
10:28am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2037-Mar | 5.000% | 104.996 | 3.150 | $200,000 | Investor bought |
10:28am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2037-Mar | 5.000% | 104.996 | 3.150 | $75,000 | Investor bought |
10:28am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2037-Mar | 5.000% | 104.996 | 3.150 | $50,000 | Investor bought |
10:28am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2037-Mar | 5.000% | 104.996 | 3.150 | $25,000 | Investor bought |
10:28am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2037-Mar | 5.000% | 104.996 | 3.150 | $150,000 | Investor bought |
10:28am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2037-Mar | 5.000% | 104.996 | 3.150 | $400,000 | Investor bought |
10:28am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2037-Mar | 5.000% | 104.996 | 3.150 | $25,000 | Investor bought |
10:28am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2037-Mar | 5.000% | 104.996 | 3.150 | $25,000 | Investor bought |
10:28am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 106.534 | 3.088 | $125,000 | Inter-dealer |
10:28am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 106.524 | 3.091 | $125,000 | Investor sold |
10:28am | New Braunfels Tex Util Rev Ref-sys | 2053-Jul | 5.000% | 106.506 | 4.053 | $20,000 | Inter-dealer |
10:28am | New Braunfels Tex Util Rev Ref-sys | 2053-Jul | 5.000% | 106.579 | 4.043 | $20,000 | Inter-dealer |
10:28am | New Braunfels Tex Util Rev Ref-sys | 2053-Jul | 5.000% | 106.885 | 4.000 | $20,000 | Investor bought |
10:28am | Cleveland Ohio Wtr Rev Ser Ff | 2032-Jan | 5.000% | 110.161 | 3.027 | $30,000 | Inter-dealer |
10:28am | Cleveland Ohio Wtr Rev Ser Ff | 2032-Jan | 5.000% | 110.121 | 3.034 | $30,000 | Investor sold |
10:28am | Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 | 2048-Aug | 5.000% | 101.863 | 4.112 | $20,000 | Inter-dealer |
10:28am | Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 | 2048-Aug | 5.000% | 101.863 | 4.112 | $20,000 | Investor bought |
10:28am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2031-Dec | 5.000% | 112.309 | 2.924 | $50,000 | Investor sold |
10:28am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2031-Dec | 5.000% | 112.433 | 2.904 | $50,000 | Investor bought |
10:28am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2039-Dec | 3.000% | 87.543 | 4.090 | $4,000,000+ | Inter-dealer |
10:28am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2039-Dec | 3.000% | 87.543 | 4.090 | $4,000,000+ | Investor bought |
10:28am | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2025-Mar | 5.000% | 101.228 | 3.440 | $10,000 | Investor bought |
10:28am | Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A | 2025-Feb | 5.000% | 100.280 | 3.694 | $15,000 | Inter-dealer |
10:28am | Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A | 2025-Feb | 5.000% | 100.380 | 3.254 | $15,000 | Investor bought |
10:28am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2033-Dec | 5.000% | 111.249 | 2.958 | $45,000 | Inter-dealer |
10:28am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2033-Dec | 5.000% | 111.222 | 2.962 | $45,000 | Investor sold |
10:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 2.300% | 100.000 | N/R | $2,100,000+ | Investor bought |
10:28am | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2030-Feb | 5.000% | 106.568 | 3.135 | $105,000 | Inter-dealer |
10:28am | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2030-Feb | 5.000% | 106.556 | 3.138 | $105,000 | Investor sold |
10:28am | Michigan St Bldg Auth Rev Unrefunded Balance-ref-facs | 2031-Apr | 5.000% | 101.704 | 3.763 | $10,000 | Investor bought |
10:28am | Michigan St Bldg Auth Rev Unrefunded Balance-ref-facs | 2031-Apr | 5.000% | 101.604 | 3.835 | $10,000 | Inter-dealer |
10:28am | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2029-Feb | 5.000% | 106.535 | 3.144 | $50,000 | Inter-dealer |
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